Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) is a Invesco ETF with a 0.47% expense ratio, 1,580 holdings and $342MM in net assets. Largest sector: Industrials (22%).
Fee
0.47%
expense ratio
Net assets
$342MM
Launched
Sep 27, 2007
Holdings
1,580
as of Oct 18, 2026
Top 10 weight
2.4%
largest ten holdings
Largest sector
Industrials
22.0%
Yield
30-day SEC 2.02%
as of Oct 22, 2026
Benchmark
FTSE RAFI Developed ex US Mid Small 1500 Index
PDN's holdings are as of Oct 18, 2026.
Industrials
22.0%
Financial Services
13.8%
Consumer Cyclical
12.0%
Basic Materials
10.3%
Technology
9.1%
Real Estate
7.5%
Consumer Defensive
6.7%
Healthcare
5.7%
Energy
5.3%
Communication Services
4.8%
Utilities
2.6%
1
TEAM
ATLASSIAN
0.35%
2
VAR
VAR ENERGI ASA
0.25%
3
AGPXX
Invesco Government & Agency Portfolio
0.24%
4
GFL
GFL Environmental
0.23%
5
FRO
Frontline
0.22%
6
3132
Macnica Holdings
0.22%
7
6460
Sega Sammy Holdings
0.22%
8
GETIB
Getinge AB
0.22%
9
TSEM
Tower Semiconductor Ltd
0.20%
10
ENX
EURONEXT NV
0.20%
11
BCP
BANCO COMERCIAL
0.20%
12
JYSK
Jyske Bank A/S
0.20%
13
ANDR
ANDRITZ AG
0.20%
14
021240
Coway Ltd
0.20%
15
RUS
RUSSEL METALS
0.20%
16
SOP
SOPRA STERIA GROUP
0.20%
17
5301
Tokai Carbon Ltd
0.20%
18
ATE
ALTEN SA
0.20%
19
SSRM
SSR Mining
0.19%
20
FPH
Fisher & Paykel Healthcare Ltd
0.19%
21
522
ASMPT Ltd
0.19%
22
AED
AEDIFICA NV
0.19%
23
6856
Horiba Ltd
0.19%
24
8359
Hachijuni Nagano Bank Ltd
0.19%
25
EDEN
Edenred SE
0.19%
1–25 of 1,580